MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84M
3
+$70.9M
4
ONEM
1Life Healthcare
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
+$86.5M
2
+$47.8M
3
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-294,400
1752
– –
-12,225
1753
– –
-627,600
1754
– –
-405,001
1755
– –
-1,320,000
1756
– –
-119,550
1757
– –
-1,844,001
1758
– –
-120,000
1759
– –
-14,900
1760
– –
-417,600
1761
– –
-433,701
1762
– –
-3,107
1763
– –
-790,000
1764
– –
-369,000
1765
– –
-370,754
1766
– –
-498,600
1767
– –
-284,001
1768
– –
-1,753,005
1769
– –
-84,200
1770
– –
-210,100
1771
– –
-573,300
1772
– –
-2,265,700
1773
– –
-3,119,008
1774
– –
-2,251,700
1775
– –
-815,500
69 70
71
72 73